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红蜻蜓(603116)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)102344.6756246.14214150.21166919.88115988.72
营业收入(万元)102344.6756246.14214150.21166919.88115988.72
营业总成本(万元)105644.9056069.40219459.07166580.38113465.18
营业成本(万元)61048.7434233.69130471.52104160.4071116.87
净利润(万元)-2298.25406.02-7034.32-1252.372195.79
归属于母公司的净利润(万元)-2297.27406.29-7034.01-1249.882195.73
营业利润(万元)-1720.39394.42-4832.31-1243.072704.27
利润总额(万元)-1128.74561.55-3897.37-505.793226.96
少数股东损益(万元)-131.07-162.03-681.58-341.48-200.87
基本每股收益(元)-0.04(元)0.01(元)-0.12(元)-0.02(元)0.04(元)
稀释每股收益(元)-0.04(元)0.01(元)-0.12(元)-0.02(元)0.04(元)
非经常性损益(万元)1741.32295.98940.84--464.38
扣除非经常性损益后净利润(万元)-4038.59110.32-7974.86-2318.761731.35
总资产(万元)375198.05389779.57395789.37392425.61420349.23
总负债(万元)94810.6092385.2597625.9388197.31112832.17
归属于母公司股东权益合计(万元)264015.28280865.21281473.31287544.80290992.95
股东权益合计(万元)280387.44297394.31298163.44304228.30307517.07
实收资本(股本)(万元)57620.0857620.0857620.0857620.0857620.08
资本公积(万元)74970.0574970.0574970.0575259.5975259.59
未分配利润(万元)123353.93140203.14139796.85146007.36149452.98
经营活动产生的现金流量净额(万元)11400.546481.868293.72-3686.901470.30
经营活动现金流入小计(万元)128911.6666013.05253844.03190665.79137329.06
经营活动现金流出小计(万元)117511.1259531.19245550.31194352.69135858.76
投资活动产生的现金流量净额(万元)5356.9418303.07-31018.63-20552.71-13361.27
投资活动现金流入小计(万元)44459.2035156.6337000.2824296.474743.33
投资活动现金流出小计(万元)39102.2516853.5768018.9144849.1818104.60
筹资活动产生的现金流量净额(万元)-6060.82924.10-39819.74-37436.04-14007.16
筹资活动现金流入小计(万元)20201.006001.0032811.5832300.0030000.00
筹资活动现金流出小计(万元)26261.825076.9072631.3169736.0444007.16
期末现金及现金等价物余额(万元)114729.41129742.48104033.72104900.53140680.60
最后修改日期2025-08-262025-04-292025-04-292024-10-302024-08-30
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